Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,979 | $327 | — | — |
| Q3 2025 | 6,998 | $320 | — | — |
| Q2 2025 | 6,995 | $296 | — | — |
| Q1 2025 | 7,187 | $276 | — | — |
| Q4 2024 | 7,180 | $291 | — | — |